The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership17,594 shares
Latest Disclosed Value $ 1,280,516
Hollencrest Capital Management reports 0.64% decrease in ownership of WMB / The Williams Companies, Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 17,594 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,280,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,707 shares of The Williams Companies, Inc.. This represents a change in shares of -0.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 17,594 -113 -0.64 1,281 20.30 0.0474
2026-02-12 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 17,707 -73 -0.41 1,064 -5.51 0.0367
2025-11-03 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 17,780 9 0.05 1,126 0.90 0.0405
2025-08-18 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 17,771 9 0.05 1,116 5.18 0.0474
2025-05-05 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 17,762 109 0.62 1,061 11.10 0.0459
2025-02-10 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 17,653 10 0.06 955 18.63 0.0381
2024-11-01 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 17,643 12 0.07 805 7.48 0.0331
2024-08-13 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 17,631 -1,488 -7.78 749 0.54 0.0328
2024-05-01 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 19,119 -2,803 -12.79 745 -2.36 0.0341
2024-02-14 2023-12-31 13F WILLIAMS COS INC COM Stock 969457100 21,922 3,186 17.00 764 20.92 0.0722
2023-11-13 2023-09-30 13F WILLIAMS COS INC COM Stock 969457100 18,736 -3,484 -15.68 631 -12.97 0.0715
2023-08-10 2023-06-30 13F WILLIAMS COS INC COM Stock 969457100 22,220 238 1.08 725 10.52 0.0753
2023-05-16 2023-03-31 13F WILLIAMS COS INC COM Stock 969457100 21,982 38 0.17 656 -9.02 0.0701
2023-02-07 2022-12-31 13F WILLIAMS COS INC COM Stock 969457100 21,944 101 0.46 722 15.18 0.0892
2022-10-28 2022-09-30 13F WILLIAMS COS COM 969457100 21,843 -1,953 -8.21 626 -15.75 0.0790
2022-07-21 2022-06-30 13F WILLIAMS COS COM 969457100 23,796 32 0.13 743 -6.42 0.0871
2022-04-18 2022-03-31 13F WILLIAMS COS COM 969457100 23,764 57 0.24 794 28.69 0.0706
2022-01-07 2021-12-31 13F WILLIAMS COMPANIES COM 969457100 23,707 561 2.42 617 2.66 0.0485
2021-10-13 2021-09-30 13F WILLIAMS COMPANIES COM 969457100 23,146 60 0.26 601 -1.96 0.0538
2021-07-21 2021-06-30 13F WILLIAMS COMPANIES COM 969457100 23,086 58 0.25 613 12.48 0.0560
2021-04-29 2021-03-31 13F WILLIAMS COMPANIES COM 969457100 23,028 2,808 13.89 545 34.57 0.0516
2021-01-26 2020-12-31 13F WILLIAMS COMPANIES COM 969457100 20,220 868 4.49 405 6.58 0.0422
2020-10-13 2020-09-30 13F WILLIAMS COMPANIES COM 969457100 19,352 63 0.33 380 3.54 0.0455
2020-07-16 2020-06-30 13F WILLIAMS COMPANIES COM 969457100 19,289 70 0.36 367 34.93 0.0498
2020-05-01 2020-03-31 13F WILLIAMS COMPANIES COM 969457100 19,219 -348,267 -94.77 272 -96.88 0.0400
2020-01-23 2019-12-31 13F WILLIAMS COMPANIES COM 969457100 367,486 10,353 2.90 8,717 1.44 0.9792
2019-10-23 2019-09-30 13F WILLIAMS COMPANIES COM 969457100 357,133 0 0.00 8,593 -14.19 1.0491
2019-07-18 2019-06-30 13F WILLIAMS COMPANIES COM 969457100 357,133 0 0.00 10,014 -2.37 1.2454
2019-05-08 2019-03-31 13F/A-1 WILLIAMS COMPANIES COM 969457100 357,133 9,559 2.75 10,257 33.83 1.3789
2019-04-04 2019-03-31 13F WILLIAMS COMPANIES COM 969457100 357,133 9,559 10,257 1.3456
2019-05-09 2018-12-31 13F/A-2 WILLIAMS COMPANIES COM 969457100 347,574 -9,559 -2.68 7,664 -25.28 1.1464
2019-05-09 2018-12-31 13F/A-1 WILLIAMS COMPANIES COM 969457100 357,133 0 10,257 1.3789
2019-01-03 2018-12-31 13F WILLIAMS COMPANIES COM 969457100 347,574 -9,559 7,664 1.1182
2019-05-09 2018-09-30 13F/A-1 WILLIAMS COMPANIES COM 969457100 357,133 314,614 739.94 10,257 789.59 1.3099
2018-10-04 2018-09-30 13F WILLIAMS COMPANIES COM 969457100 359,146 316,627 9,766 1.2060
2018-07-10 2018-06-30 13F WILLIAMS COMPANIES COM 969457100 42,519 517 1.23 1,153 10.44 0.1527
2018-04-24 2018-03-31 13F WILLIAMS COMPANIES COM 969457100 42,002 430 1.03 1,044 -17.67 0.1368
2018-01-19 2017-12-31 13F WILLIAMS COMPANIES COM 969457100 41,572 396 0.96 1,268 2.67 0.1661
2017-10-10 2017-09-30 13F WILLIAMS COMPANIES COM 969457100 41,176 392 0.96 1,235 0.00 0.1709
2017-07-12 2017-06-30 13F WILLIAMS COMPANIES COM 969457100 40,784 -16,785 -29.16 1,235 -27.48 0.1852
2017-04-21 2017-03-31 13F WILLIAMS COMPANIES COM 969457100 57,569 17,637 44.17 1,703 36.90 0.2478
2017-01-30 2016-12-31 13F WILLIAMS COMPANIES COM 969457100 39,932 -19,081 -32.33 1,244 -31.38 0.1875
2016-10-12 2016-09-30 13F WILLIAMS COMPANIES COM 969457100 59,013 -143 -0.24 1,813 41.64 0.2627
2016-07-08 2016-06-30 13F WILLIAMS COMPANIES COM 969457100 59,156 20,947 54.82 1,280 108.47 0.1975
2016-04-05 2016-03-31 13F WILLIAMS COMPANIES COM 969457100 38,209 1,091 2.94 614 -35.64 0.1040
2016-01-06 2015-12-31 13F WILLIAMS COMPANIES COM 969457100 37,118 886 2.45 954 -28.54 0.1688
2015-10-23 2015-09-30 13F WILLIAMS COMPANIES COM 969457100 36,232 30,753 561.29 1,335 325.16 0.2312
2015-07-08 2015-06-30 13F WILLIAMS COMPANIES COM 969457100 5,479 -9,075 -62.35 314 -57.34 0.0451
2015-04-22 2015-03-31 13F WILLIAMS COMPANIES COM 969457100 14,554 14,554 736 0.0975
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.